LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.84M
3
+$6.98M
4
LVS icon
Las Vegas Sands
LVS
+$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.95M

Top Sells

1
+$7.83M
2
+$5.97M
3
+$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.47%
28,987
+1,250
52
$3.62M 0.45%
33,301
+1,174
53
$3.62M 0.45%
35,792
+658
54
$3.57M 0.45%
81,381
-16,415
55
$3.57M 0.44%
51,784
-226
56
$3.51M 0.44%
75,462
+754
57
$3.45M 0.43%
44,199
-2,496
58
$3.43M 0.43%
87,883
-13,741
59
$3.42M 0.43%
19,879
-1,827
60
$3.26M 0.41%
49,470
-72
61
$3.18M 0.4%
28,961
-1,587
62
$3.16M 0.39%
55,668
-137,922
63
$3.16M 0.39%
101,724
+9,402
64
$3.15M 0.39%
99,230
-24,600
65
$3.11M 0.39%
55,360
-3,810
66
$2.94M 0.37%
34,012
-2,252
67
$2.93M 0.37%
32,823
-290
68
$2.89M 0.36%
22,072
+8,062
69
$2.87M 0.36%
21,736
+1,079
70
$2.85M 0.36%
121,201
+23,764
71
$2.83M 0.35%
15,921
-1,040
72
$2.81M 0.35%
25,833
-2,321
73
$2.75M 0.34%
82,897
-16,838
74
$2.71M 0.34%
37,211
+4,111
75
$2.68M 0.33%
+22,749
1 2
3
4 5